Vanguard Group Inc Apogee Enterprises, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,084,718 shares of APOG stock, worth $231 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,084,718

Previous 3,102,406 0.57%

Holding current value

$231 Million

Previous $184 Million 5.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.92 - $67.06 $989,112 - $1.19 Million	-17,688 Reduced 0.57%	3,084,718 $194 Million
Q1 2024 May 10, 2024	BUY	$52.0 - $60.26 $263,276 - $305,096	5,063 Added 0.16%	3,102,406 $184 Million
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $2.21 Million - $2.9 Million	53,484 Added 1.76%	3,097,343 $165 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $51.17 $435,060 - $485,859	-9,495 Reduced 0.31%	3,043,859 $143 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $48.02 $3.78 Million - $4.91 Million	102,330 Added 3.47%	3,053,354 $145 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $1.62 Million - $1.96 Million	40,733 Added 1.4%	2,951,024 $128 Million
Q4 2022 Feb 10, 2023	BUY	$40.15 - $49.31 $1.73 Million - $2.13 Million	43,196 Added 1.51%	2,910,291 $129 Million
Q3 2022 Nov 14, 2022	BUY	$37.29 - $45.08 $4.19 Million - $5.07 Million	112,428 Added 4.08%	2,867,095 $110 Million
Q2 2022 Aug 12, 2022	SELL	$36.39 - $49.09 $4.13 Million - $5.56 Million	-113,360 Reduced 3.95%	2,754,667 $108 Million
Q1 2022 May 13, 2022	BUY	$43.68 - $50.17 $7.98 Million - $9.17 Million	182,687 Added 6.8%	2,868,027 $136 Million
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $694,273 - $915,007	-18,754 Reduced 0.69%	2,685,340 $129 Million
Q3 2021 Nov 12, 2021	SELL	$35.74 - $43.71 $342,210 - $418,523	-9,575 Reduced 0.35%	2,704,094 $102 Million
Q2 2021 Aug 13, 2021	BUY	$34.71 - $43.3 $94.2 Million - $118 Million	2,713,669 New	2,713,669 $111 Million

Others Institutions Holding APOG

# of Institutions

243

Shares Held

20.3M

Call Options Held

16.4K

Put Options Held

9.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.66B
Description
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, ...

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Vanguard Group Inc Apogee Enterprises, Inc. Transaction History